Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Feb-24 | Transfer From | Dan Nicholson | 0.000p | 82 | £0.00 |
29-Feb-24 | Buy | Dan Nicholson | 364.00p | 41 | £149.24 |
29-Feb-24 | Transfer From | Nick Sanderson | 0.000p | 82 | £0.00 |
29-Feb-24 | Buy | Nick Sanderson | 364.00p | 41 | £149.24 |
29-Feb-24 | Transfer From | Toby Courtauld | 0.000p | 82 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Jun-23 | Buy | Richard Stephen Mully | 476.07p | 10,000 | £47,606.70 |
12-Jun-23 | Buy | Richard Stephen Mully | 473.00p | 8,621 | £40,777.33 |
22-Aug-23 | Buy | Richard Stephen Mully | 387.00p | 10,000 | £38,700.00 |
12-Jun-23 | Buy | Nick Sanderson | 474.76p | 6,287 | £29,848.16 |
14-Jun-23 | Buy | Dan Nicholson | 468.00p | 6,376 | £29,839.68 |
Notifier | Holding | Value* |
---|---|---|
Toby Courtauld | 15,497,150 | £60,097,948 |
Richard Stephen Mully | 32,931 | £127,706 |
Dan Nicholson | 19,166 | £74,326 |
Nick Sanderson | 9,908 | £38,423 |
Nick Hampton | 2,251 | £8,729 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 32,829,313 | £127,312,076 |
T. Rowe Price Associates, Inc. | 27,888,682 | £108,152,309 |
BlackRock Inc | 20,088,428 | £77,902,924 |
Ell Capital Manegement Inc | 15,496,811 | £60,096,633 |
KKR Investment Management LLC | 13,579,569 | £52,661,569 |
Brookfield Investment Management Inc. | 9,521,666 | £36,925,021 |
Aggregate of Standard Life Aberdeen plc | 8,936,484 | £34,655,685 |
State Street Global Advisors Limited | 8,802,174 | £34,134,831 |
Deutsche Bank AG | 8,200,488 | £31,801,492 |
Government of Singapore Investment Corporation Private Ltd | 38 | £147 |
Currency | UK Pounds |
Share Price | 387.80p |
Change Today | 6.40p |
% Change | 1.68 % |
52 Week High | 534.50 |
52 Week Low | 356.20 |
Volume | 350,309 |
Shares Issued | 253.87m |
Market Cap | £984.50m |
RiskGrade | 82 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 5 |
Neutral | 7 |
Sell | 2 |
Strong Sell | 3 |
Total | 19 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 23-Nov-23 | 01-Jun-23 |
Paid | 04-Jan-24 | 10-Jul-23 |
Amount | 4.70p | 7.90p |
Time | Volume / Share Price |
16:35 | 227,148 @ 387.80p |
16:35 | 1,009 @ 387.80p |
16:35 | 32 @ 387.80p |
16:35 | 49 @ 387.80p |
16:35 | 215 @ 387.80p |
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